Garrison Asset Management, LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kerry Watkins Bradley - Chief Compliance Officer, Member, and President
Location
Fayetteville, AR
Holdings as of
31 Dec 2022
Value $
$154,654,628
Num holdings
96
Filing time
24 May 2024, 17:38:27 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AZO, ABBV, DE, ACN, and SCHB.
Previous filing
Q3 2022 - 21 Oct 2022
Next filing
Q1 2023 - 28 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kerry Watkins Bradley Chief Compliance Officer, Member, and President Fayetteville, Arkansas 24 May 2024